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NRG Energy (NRG)

NRG Energy (NRG)
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NRG Energy Inc. is engaged in the production, sale and delivery of energy and energy products and services to residential, industrial as well as commercial consumers in major competitive power markets in the United States. They generate electricity and provide energy solutions and natural gas to millions of customers through their diverse portfolio of retail brands. A Fortune 500 company, operating in the United States and Canada, NRG delivers innovative solutions while advocating for competitive energy markets and customer choice, working towards a sustainable energy future.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,635,000 6,740,000 8,585,000 6,819,000 7,223,000
Sales Growth +13.28% -21.49% +25.90% -5.59% +8.47%
Net Income 152,000 -121,000 733,000 677,000 -767,000
Net Income Growth +225.62% -116.51% +8.27% +188.27% -206.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 23,971,000 24,088,000 24,991,000 24,022,000 23,724,000
Total Assets Growth -0.49% -3.61% +4.03% +1.26% -7.91%
Total Liabilities 22,001,000 21,800,000 22,214,000 21,544,000 21,204,000
Total Liabilities Growth +0.92% -1.86% +3.11% +1.60% -4.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,790,000 1,306,000 855,000 2,306,000 1,354,000
Operating Cash Flow Growth +37.06% +52.75% -62.92% +70.31% +2.34%
Net Cash Flow -88,000 -530,000 265,000 524,000 477,000
Change in Net Cash Flow +83.40% -300.00% -49.43% +9.85% +10.67%
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